Ricarta - Company finances
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EUR
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2018
From: 2018-11-15
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 0 | 29,412 | 32,137 | 24,838 | 33,678 | 70,630 | 10,379 | 25,600 |
| Profit before tax | -3,471 | -6,138 | 17,558 | 2,695 | 24,542 | 16,270 | -21,656 | 20,293 |
| Net profit | -3,471 | -6,138 | 17,161 | 2,560 | 23,317 | 15,493 | -21,656 | 20,293 |
| Equity | 629 | -5,509 | 11,652 | 14,211 | 37,528 | 52,360 | 30,705 | 50,997 |
| Liabilities | - | - | - | - | 39,374 | 67,817 | 63,846 | 12,540 |
| Non-current assets | 0 | 0 | 0 | 1,843 | 17,752 | 100,665 | 57,795 | 16,087 |
| Current assets | 1,254 | 12,182 | 12,049 | 12,503 | 59,150 | 23,012 | 39,589 | 47,450 |
| Total assets | 1,254 | 12,182 | 12,049 | 14,346 | 76,902 | 123,677 | 97,384 | 63,537 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,189 | 594 | 4,419 |
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Financial indicators
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| Revenue change y/y | - | - | +9.3% | -22.7% | +35.6% | +109.7% | -85.3% | +146.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -276.8% | -50.4% | 142.4% | 17.8% | 30.3% | 12.5% | -22.2% | 31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -551.8% | - | 147.3% | 18.0% | 62.1% | 29.6% | -70.5% | 39.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -20.9% | 53.4% | 10.3% | 69.2% | 21.9% | -208.7% | 79.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -20.9% | 54.6% | 10.9% | 72.9% | 23.0% | -208.7% | 79.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.0 | 1.3 | 2.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Ricarta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Ricarta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ricarta, MB (code 304953006) is a small partnership operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €25.6K and net profit of €20.3K, with a profit margin of 79.3%. Revenue increased by 146.7% year on year from €10.4K in 2024, when the business recorded a net loss of €21.7K. The 2023 result was stronger, with revenue of €70.6K and net profit of €15.5K, so the three-year trend shows a decline in 2024 followed by a recovery in 2025, although revenue remained below the 2023 level. At the end of 2025, total assets stood at €63.5K, equity at €51.0K and liabilities at €12.5K. The equity ratio was 80.3%, debt-to-equity was 0.25, ROE was 39.8%, ROA was 31.9%, and asset turnover was 0.40x. The balance sheet strengthened in 2025 as liabilities fell and equity recovered.